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McDonald’s Corporation (MCD)

Xetra
Currency in EUR
284.20
-1.65(-0.58%)
Closed

MCD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,122.16,265.29,141.57,386.79,611.9
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+16.58%-22.86%+45.91%-19.2%+30.12%
aa.aaaa.aaaa.aaaa.aaaa.aa6,025.44,730.57,545.26,177.48,468.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,617.91,751.41,868.11,870.61,978.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa180.3-4.6-726-16.7-727.1
aa.aaaa.aaaa.aaaa.aaaa.aa298.5-212.1454.2-644.6-108
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,071.1-1,545.8-2,165.7-2,678.1-3,184.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-25.09%+49.67%-40.1%-23.66%-18.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,393.7-1,640.8-2,040-1,899.2-2,357.4
aa.aaaa.aaaa.aaaa.aaaa.aa151.227.4106.238.994.9
aa.aaaa.aaaa.aaaa.aaaa.aa-540.9-66.1-374.2-807-441.2
aa.aaaa.aaaa.aaaa.aaaa.aa340.876.3196.2445.9195.3
aa.aaaa.aaaa.aaaa.aaaa.aa-628.557.4-53.9-456.7-676.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,994.8-2,249-5,595.6-6,580.2-4,374.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+16.05%+54.97%-148.8%-17.6%+33.53%
aa.aaaa.aaaa.aaaa.aaaa.aa5,298.25,5431,169.53,4005,433.9
aa.aaaa.aaaa.aaaa.aaaa.aa799.2-15.125.5212.8
aa.aaaa.aaaa.aaaa.aaaa.aa4,4995,5431,154.43,374.55,221.1
aa.aaaa.aaaa.aaaa.aaaa.aa-2,061.9-3,304.8-2,240-2,202.4-2,441.1
aa.aaaa.aaaa.aaaa.aaaa.aa--893.1---
aa.aaaa.aaaa.aaaa.aaaa.aa-2,061.9-2,411.7-2,240-2,202.4-2,441.1
aa.aaaa.aaaa.aaaa.aaaa.aa350.5295.5285.7248.2259.8
aa.aaaa.aaaa.aaaa.aaaa.aa-4,976.2-907.8-845.5-3,896-3,054.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,581.9-3,752.9-3,918.6-4,168.2-4,532.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-23.5-122-46.738.2-39.6
aa.aaaa.aaaa.aaaa.aaaa.aa-23.780.2-120.1-253.8-57.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa32.52,550.61,260.1-2,125.41,995.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa866898.53,449.14,709.22,583.8
aa.aaaa.aaaa.aaaa.aaaa.aa898.53,449.14,709.22,583.84,579.3
aa.aaaa.aaaa.aaaa.aaaa.aa4,724.64,273.446,008.495,274.336,557.81
aa.aaaa.aaaa.aaaa.aaaa.aa+38.86%-9.55%+40.6%-12.22%+24.33%
aa.aaaa.aaaa.aaaa.aaaa.aa4.27%3.58%4.00%2.98%3.73%
* In Millions of USD (except for per share items)